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Touchstone Flexible Income Fund Class Y (MXIIX)

US Funds

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10.42 +0.02 +0.19%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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MXIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Touchstone Flexible Income Y (MXIIX) fund. Our Touchstone Flexible Income Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.16	6.16
Shares	0.05	0.05
Bonds	84.75	84.75
Convertible	0.24	0.24
Preferred	8.52	8.52
Other	0.28	0.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.77
Price to Book	0.51	2.02
Price to Sales	0.35	1.60
Price to Cash Flow	22.28	9.50
Dividend Yield	3.67	3.43
5 Years Earnings Growth	-	12.06

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.09	28.94
Corporate	34.87	41.82
Government	12.31	20.86
Cash	6.16	12.18

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.125%	-	6.39	-	-
United States Treasury Bonds 1.625%	-	2.37	-	-
BP Capital Markets PLC 4.875%	-	1.93	-	-
Bank of America Corp. 5.08%	-	1.91	-	-
United States Treasury Bonds 1.375%	-	1.75	-	-
United States Treasury Bonds 1.25%	-	1.70	-	-
Sempra 4.875%	-	1.52	-	-
JPMorgan Chase & Co. 1.578%	-	1.45	-	-
Bank of America Corp. 1.197%	-	1.43	-	-
AMSR 2019-Sfr1 Trust 5.25%	-	1.24	-	-

Top Bond Funds by Touchstone

Name	Total Assets	YTD%	3Y%	10Y%
Touchstone Ultra Short Dur F/I Y	514.18M	2.82	5.51	2.62
Touchstone Total Return Bond Instl	264.43M	3.75	1.90	1.70
Touchstone Flexible Income Fund Cla	115.84M	5.93	1.68	3.37
Touchstone Ultra Short Dur F/I Inst	107.27M	6.86	4.36	2.44
Touchstone Active Bond Fund Class I	114.93M	2.57	-1.96	2.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Touchstone Flexib.	10.42	+0.02	+0.19%
VELT MASTER INSTI.	7.871	+0.079	+1.02%
SAFRA DIVIDENDOS .	362.537	+2.429	+0.67%
AIHC1	1.000	0.000	0.00%
L&G Absolute Retu.	1.654	-0.000	-0.02%
JFLL	13.10	+0.10	+0.77%
American Funds Am.	37.28	-0.06	-0.16%
MOFS	953.40	-6.85	-0.71%